ILJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30487222
Holmenevej 31, Holmene 3140 Ålsgårde
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-90.28-93.80
Total depreciation- 331.72
EBIT- 422.00-93.80
Other financial income83.90109.21
Other financial expenses-2 571.96-1.40
Net income from associates (fin.)6 322.14-10 426.87
Pre-tax profit3 412.08-10 412.86
Income taxes128.6987.37
Net earnings3 540.77-10 325.49

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 559.7872.98
Investments total7 559.7872.98
Non-curr. owed by group member comp.1 390.06
Non-current loans receivable210.00210.00
Non-current other receivables1 558.93
Long term receivables total1 600.061 768.93
Inventories total
Current trade debtors578.35578.35
Current amounts owed by group member comp.148.55155.98
Current owed by particip. interest comp.178.48178.48
Current other receivables276.81317.17
Short term receivables total1 182.201 229.98
Cash and bank deposits67.53132.60
Cash and cash equivalents67.53132.60
Balance sheet total (assets)10 409.573 204.48

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Other reserves2.572.16
Retained earnings6 593.8611 736.21
Profit of the financial year3 540.77-10 325.49
Shareholders equity total10 262.191 537.88
Provisions1 604.11
Non-current liabilities total
Short-term deferred tax liabilities87.37
Other non-interest bearing current liabilities60.0062.50
Current liabilities total147.3762.50
Balance sheet total (liabilities)10 409.573 204.48
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